SEC 13F Intelligence

Managers / Q3 2024 · view latest →

SHELTON CAPITAL MANAGEMENT

CIK 0001002784 · 1125 17TH STREET, STE. 2550, DENVER, CO, 80202 · 8009559988

Reported Value
$3.9B
Q3 2024
Positions
750
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Shelton Capital Management reported $3.9B in U.S.-listed holdings across 750 positions for Q3 2024.

Its largest position, AAPL, represents 8.0% of the portfolio.

Compared with Q2 2024, the fund opened 72 new positions and exited 33.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $25.4BQ2 ’19: $1.7BQ3 ’19: $1.7BQ4 ’19: $1.8BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.8BQ3 ’20: $2.4BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.9BQ2 ’21: $2.6BQ3 ’21: $2.6BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.7BQ2 ’22: $2.2BQ3 ’22: $2.1BQ4 ’22: $954.8BQ4 ’22Q1 ’23: $2.4BQ2 ’23: $2.8BQ3 ’23: $2.7BQ4 ’23: $3.2BQ4 ’23Q1 ’24: $3.5BQ2 ’24: $3.7BQ3 ’24: $3.9BQ4 ’24: $4.0BQ4 ’24Q1 ’25: $4.2BQ2 ’25: $4.3BQ3 ’25: $4.7BQ4 ’25: $5.1BQ4 ’25Q1 ’26: $4.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.6%Other: 3.3%ADR: 0.9%REIT: 0.9%ETP: 0.3%
  • Common Stock · 94.6% · $3.7B
  • Other · 3.3% · $129M
  • ADR · 0.9% · $35M
  • REIT · 0.9% · $35M
  • ETP · 0.3% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.6B717May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.1B703Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.7B724Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.3B715Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.2B697May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.0B727Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.9B750Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.7B716Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.5B745May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.2B726Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B696Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B725Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B728May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$954.8B679Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B683Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B712Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B809May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B845Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.6B803Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B827Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.9B893May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B728Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B758Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B671Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B653May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B834Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B827Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B841Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$25.4B832May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B781Jan 31, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • ICON ADVISERS INC/CO028-07066

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.